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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 662.00 | | 2 662.00 |
AT Other tangible assets | 5 353.00 | 4 767.00 | 586.00 | 5 353.00 |
BJ TOTAL (I) | 8 015.00 | 7 429.00 | 586.00 | 8 015.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 10 223.00 | | 10 223.00 | 10 223.00 |
CO Grand total (0 to V) | 18 238.00 | 7 429.00 | 10 809.00 | 18 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 034.00 | -2 190.00 | | -2 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 157.00 | | 727.00 |
DL TOTAL (I) | 6 194.00 | 5 466.00 | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 379.00 | | 779.00 |
DX Trade payables and related accounts | 2 388.00 | 50.00 | | 2 388.00 |
DY Tax and social security liabilities | 208.00 | 292.00 | | 208.00 |
EA Other liabilities | 1 240.00 | 234.00 | | 1 240.00 |
EC TOTAL (IV) | 4 616.00 | 955.00 | | 4 616.00 |
EE Grand total (I to V) | 10 809.00 | 6 421.00 | | 10 809.00 |
EG Accrued income and payables due within one year | 4 616.00 | 955.00 | | 4 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 090.00 | | 17 090.00 | 17 090.00 |
FJ Net sales | 17 090.00 | | 17 090.00 | 17 090.00 |
FR Total operating income (I) | | | 17 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 374.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | -214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 351.00 | |
GG - OPERATING RESULT (I - II) | | | 739.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -214.00 | 2 132.00 | | -214.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 103.00 | 12 252.00 | | 17 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 375.00 | 12 095.00 | | 16 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 157.00 | | 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 391.00 | | 624.00 | 7 391.00 |
I4 DECREASES Grand Total | | | 8 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729.00 | | 624.00 | 4 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 999.00 | 430.00 | | 6 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | 430.00 | | 4 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 431.00 | 2 431.00 | |
7B Total provisions for depreciation | | 2 431.00 | 2 431.00 | |
7C Grand total | | 2 431.00 | 2 431.00 | |
UE of which provisions and reversals: - Operating | | 2 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 464.00 | | | 464.00 |
VB VAT | 27.00 | | | 27.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616.00 | 4 616.00 | | 4 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | 750.00 | | 3 208.00 |
ST Other accounts | 8 665.00 | 7 131.00 | | 8 665.00 |
YT Subcontracting | 1 500.00 | 1 119.00 | | 1 500.00 |
YW Business tax | 330.00 | 491.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 491.00 | | 330.00 |
YY Amount of VAT collected | 3 399.00 | 3 283.00 | | 3 399.00 |
YZ Total deductible VAT on goods and services | 963.00 | 522.00 | | 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 374.00 | 9 000.00 | | 13 374.00 |
